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Howler DK ApS — Credit Rating and Financial Key Figures
CVR number: 39773643
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.01 | 700.64 | 1 524.67 | 1 787.62 | 882.17 |
| Employee benefit expenses | - 582.12 | - 679.55 | - 696.13 | - 767.04 | - 685.55 |
| Total depreciation | -9.44 | -15.19 | -25.34 | ||
| EBIT | 154.89 | 21.09 | 819.11 | 1 005.39 | 171.28 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -1.88 | -3.35 | -0.92 | -0.12 | |
| Pre-tax profit | 153.01 | 17.74 | 818.18 | 1 005.27 | 172.37 |
| Income taxes | -36.85 | -6.09 | - 180.46 | - 224.22 | -42.02 |
| Net earnings | 116.16 | 11.65 | 637.73 | 781.05 | 130.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.51 | 48.67 | |||
| Machinery and equipment | 53.06 | 40.56 | 28.06 | ||
| Tangible assets total | 53.06 | 102.06 | 76.72 | ||
| Investments total | 144.00 | 144.00 | 165.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.20 | 15.57 | 19.63 | ||
| Prepayments and accrued income | 5.28 | ||||
| Current deferred tax assets | 4.71 | ||||
| Short term receivables total | 4.71 | 104.20 | 15.57 | 24.91 | |
| Cash and bank deposits | 459.89 | 329.97 | 776.90 | 1 733.87 | 1 447.08 |
| Cash and cash equivalents | 459.89 | 329.97 | 776.90 | 1 733.87 | 1 447.08 |
| Balance sheet total (assets) | 459.89 | 334.68 | 1 078.16 | 1 995.50 | 1 713.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 57.20 | 501.47 | 67.50 | ||
| Other reserves | 40.00 | ||||
| Other restricted equity | 56.50 | 376.10 | 260.00 | 591.47 | |
| Retained earnings | 55.29 | 1.24 | - 365.61 | - 373.25 | -81.16 |
| Profit of the financial year | 116.16 | 11.65 | 637.73 | 781.05 | 130.35 |
| Shareholders equity total | 212.44 | 167.59 | 689.22 | 1 210.27 | 749.16 |
| Provisions | 1.36 | 4.13 | 3.13 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 52.39 | 51.14 | 42.89 | 54.51 | 42.87 |
| Short-term deferred tax liabilities | 3.12 | 166.13 | 387.59 | 252.84 | |
| Other non-interest bearing current liabilities | 191.93 | 115.95 | 154.56 | 169.08 | 202.40 |
| Accruals and deferred income | 24.00 | 169.94 | 463.44 | ||
| Current liabilities total | 247.45 | 167.08 | 387.58 | 781.10 | 961.55 |
| Balance sheet total (liabilities) | 459.89 | 334.68 | 1 078.16 | 1 995.50 | 1 713.84 |
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